Renaissance Technologies’s First Trust Exchange-Traded Fund VIII First Trust Smith Opportunistic Fixed Income ETF FIXD Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2024
Q3 | – | Sell |
-29,200
| Closed | -$1.26M | – | 3644 |
|
|
2024
Q2 | $1.26M | Buy |
+29,200
| New | +$1.26M | ﹤0.01% | 2192 |
|
|
2023
Q1 | – | Sell |
-24,257
| Closed | -$1.07M | – | 4101 |
|
|
2022
Q4 | $1.07M | Buy |
+24,257
| New | +$1.07M | ﹤0.01% | 2495 |
|
|
2022
Q3 | – | Sell |
-46,539
| Closed | -$2.16M | – | 4132 |
|
|
2022
Q2 | $2.16M | Buy |
46,539
+3,330
| +8% | +$154K | ﹤0.01% | 2130 |
|
|
2022
Q1 | $2.14M | Buy |
43,209
+36,009
| +500% | +$1.79M | ﹤0.01% | 2190 |
|
|
2021
Q4 | $383K | Buy |
+7,200
| New | +$383K | ﹤0.01% | 3218 |
|
|
2021
Q3 | – | Sell |
-63,821
| Closed | -$3.42M | – | 3580 |
|
|
2021
Q2 | $3.42M | Buy |
+63,821
| New | +$3.42M | ﹤0.01% | 1881 |
|
|
2021
Q1 | – | Sell |
-18,300
| Closed | -$1M | – | 3441 |
|
|
2020
Q4 | $1M | Sell |
18,300
-13,000
| -42% | -$712K | ﹤0.01% | 2496 |
|
|
2020
Q3 | $1.72M | Buy |
+31,300
| New | +$1.72M | ﹤0.01% | 2221 |
|
|
2020
Q2 | – | Sell |
-4,400
| Closed | -$232K | – | 3549 |
|
|
2020
Q1 | $232K | Buy |
+4,400
| New | +$232K | ﹤0.01% | 3063 |
|